Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$165M
3
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
+$228M
2
+$170M
3
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14.7M 0.02%
66,837
+25,919
902
$14.6M 0.02%
828,986
-301,800
903
$14.6M 0.02%
120,318
+13,766
904
$14.6M 0.02%
379,761
-17,701
905
$14.5M 0.02%
159,850
-197,330
906
$14.5M 0.02%
360,227
-64,392
907
$14.4M 0.02%
336,609
-216,619
908
$14.4M 0.02%
647,209
-81,066
909
$14.3M 0.02%
+751,669
910
$14.2M 0.02%
764,873
+558,528
911
$14.2M 0.02%
1,402,761
+597,762
912
$14.1M 0.02%
649,964
+71,994
913
$14.1M 0.02%
179,337
-374
914
$14M 0.02%
89,482
+57,048
915
$14M 0.02%
7,445
+4,045
916
$14M 0.02%
363,516
-404,899
917
$13.9M 0.02%
181,541
-32,444
918
$13.8M 0.02%
1,230,167
+30,634
919
$13.7M 0.02%
4,297,982
-110,777
920
$13.6M 0.02%
307,286
+95,435
921
$13.6M 0.02%
1,911,674
+272,754
922
$13.6M 0.02%
2,354,309
+625,788
923
$13.5M 0.02%
193,113
-16,690
924
$13.5M 0.02%
93,333
+6,428
925
$13.5M 0.02%
527,019
-14,920
35 36
37
38 39